NaaS Technology Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-125.1M | $-184.1M | $-817.3M | $-39.0M | $-20.3M | $21.3M | $20.8M | $-7.4M |
| Depreciation & Amortization | — | — | — | — | $12.9M | $10.1M | $8.5M | $7.6M |
| Depreciation | — | — | — | — | $8.2M | $6.5M | $5.2M | $4.5M |
| Amortization | — | — | — | — | $4.7M | $3.5M | $3.2M | $3.1M |
| Stock-Based Compensation | — | — | — | — | $2.8M | $6.9M | $2.7M | $14.6M |
| Net Cash from Operating Activities | $-24.5M | $-79.6M | $-84.2M | $-84.7M | $-31.5M | $-5.7M | $55.3M | $53.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $893.0K | $2.5M | — | $3.7M | $7.3M | $9.5M | $7.7M |
| Business Acquisitions | — | — | — | — | $460.0K | $359.0K | $1.3M | — |
| Net Cash from Investing Activities | $-27.6M | $-47.8M | $-23.4M | $-5.9M | $-17.1M | $-16.5M | $-14.7M | $-8.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $87.9M |
| Stock Repurchases | — | — | — | — | — | $6.9M | $3.1M | — |
| Net Cash from Financing Activities | $9.8M | $116.6M | $180.8M | $-6.1M | $-9.3M | $-20.2M | $-8.3M | $19.8M |
| Net Change in Cash | $-42.4M | $-10.9M | $73.2M | $-97.8M | $-58.8M | $-42.2M | $33.7M | $63.9M |
| Free Cash Flow | — | $-80.5M | $-86.7M | — | $-35.2M | $-13.0M | $45.8M | $45.3M |